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Identiv (INVE)
NASDAQ:INVE
Total Valuation
Identiv has a market cap or net worth of $75.50M. The enterprise value is -$46.69M.
Market Cap$75.50M
Enterprise Value-$46.69M
Share Statistics
Identiv has 23.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.52M
Owned by Insiders14.88%
Owned by Instutions32.16%
Financial Efficiency
Identiv’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -17.97%.
Return on Equity (ROE)48.56%
Return on Assets (ROA)45.84%
Return on Invested Capital (ROIC)-17.97%
Return on Capital Employed (ROCE)-18.01%
Revenue Per Employee$255,807.229
Profits Per Employee$450,722.892
Employee Count166
Asset Turnover0.16
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Identiv is 1.15. Identiv’s PEG ratio is >-0.01.
PE Ratio1.15
PS Ratio3.24
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-5.10
Price to Operating Cash Flow-5.59
PEG Ratio>-0.01
Income Statement
In the last 12 months, Identiv had revenue of $42.46M and earned $74.82M in profits. Earnings per share was $3.13.
Revenue$42.46M
Gross Profit$8.12M
Operating Income-$27.07M
Pretax Income-$24.98M
Net Income$74.82M
EBITDA-24.33M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was -$15.43M and capital expenditures -$1.49M, giving a free cash flow of -$16.93M billion.
Operating Cash Flow-$15.43M
Free Cash Flow-$16.93M
Free Cash Flow per Share-$0.72
Dividends & Yields
Identiv pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.61%
Earnings Yield86.69%
Stock Price Statistics
Beta0.95
52-Week Price Change-34.71%
50-Day Moving Average3.36
200-Day Moving Average3.61
Relative Strength Index (RSI)47.34
Average Volume (3m)79.38K
Important Dates
Identiv upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Identiv as a current ratio of 19.20, with Debt / Equity ratio of 0.01
Current Ratio19.20
Quick Ratio18.26
Debt to Market Cap0.02
Net Debt to EBITDA5.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Identiv has paid $104.00K in taxes.
Income Tax$104.00K
Effective Tax Rate-0.35%
Enterprise Valuation
Identiv EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.80.
EV to Sales-1.78
EV to EBITDA1.93
EV to Free Cash Flow2.80
EV to Operating Cash Flow3.07
Balance Sheet
Identiv has $135.65M in cash and marketable securities with $2.02M in debt, giving a net cash position of -$133.63M billion.
Cash & Marketable Securities$135.65M
Total Debt$2.02M
Net Cash-$133.63M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$6.53
Margins
Gross margin is 1.28%, with operating margin of -105.01%, and net profit margin of 280.98%.
Gross Margin1.28%
Operating Margin-105.01%
Pretax Margin-96.97%
Net Profit Margin280.98%
EBITDA Margin-92.20%
EBIT Margin-102.98%
Analyst Forecast
The average price target for Identiv is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside89.87%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-63.51%
EPS Growth Forecast-326.18%